Pricing | |
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Date | 2025-02-21 |
Duration | 8.74 |
Price | 99.34 |
Yield to maturity | 2.95 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01C9T8QN8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2577526580 |
Issued amount | 500,000,000.00 |
Issuer name | KOMMUNEKREDIT |
Issuer type | government |
Maturity date | 2035-01-19 |
Name | KOMMUNEKREDIT 2.875% 2035 |
Rank | government / state |
Ticker | KOMMUN 2.875 01/19/35 EMTN |
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